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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Revri Kalan |
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| Opening Balance | 23,56,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,190.00 | 0.00 |
| August, 2022 | 2,52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,15,260.00 | 1,69,780.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,397.00 | 0.00 |
| February, 2023 | 2,54,484.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| March, 2023 | 4,81,809.00 | 0.00 | 0.00 | 4,10,962.00 | 12,620.00 |
| Total | 19,12,748.00 | 0.00 | 0.00 | 20,06,593.00 | 1,82,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |